Managers / Q4 2025 · view latest →
ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630 · 520 MADISON AVENUE, 43PH, NEW YORK, NY, 10022 · 212-993-7035
Reported Value
$209M
Q4 2025
Positions
55
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Element Capital Management Llc reported $209M in U.S.-listed holdings across 55 positions for Q4 2025.
Its largest position, COF, represents 10.1% of the portfolio.
Compared with Q3 2025, the fund opened 46 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 49 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 55 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $71M | 47 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $41M | 3 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $402M | 146 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10M | 4 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 25 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 64 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 56 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $30M | 9 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 219 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 212 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 158 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $168.5B | 27 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $209M | 134 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $199M | 132 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $200M | 133 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 44 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $229M | 36 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $633M | 65 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $437M | 53 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $958M | 51 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 60 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $339M | 74 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 16 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $468M | 43 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 221 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 235 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 805 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.5B | 639 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.